Blair William & CO Itt Inc. Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Itt Inc. stock. As of the latest transaction made, Blair William & CO holds 25,064 shares of ITT stock, worth $3.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,064

Previous 24,727 1.36%

Holding current value

$3.44 Million

Previous $2.95 Million 15.56%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$113.72 - $137.08 $38,323 - $46,195	337 Added 1.36%	25,064 $3.41 Million
Q4 2023 Feb 12, 2024	SELL	$92.13 - $120.52 $10,042 - $13,136	-109 Reduced 0.44%	24,727 $2.95 Million
Q3 2023 Nov 09, 2023	BUY	$91.94 - $103.4 $2,298 - $2,585	25 Added 0.1%	24,836 $2.43 Million
Q2 2023 Aug 11, 2023	BUY	$76.16 - $93.21 $21,172 - $25,912	278 Added 1.13%	24,811 $2.31 Million
Q1 2023 May 12, 2023	BUY	$79.21 - $94.53 $50,298 - $60,026	635 Added 2.66%	24,533 $2.12 Million

Q4 2022 Feb 10, 2023	SELL	$67.14 - $84.76 $33,502 - $42,295	-499 Reduced 2.05%	23,898 $1.94 Million
Q3 2022 Nov 09, 2022	SELL	$65.01 - $83.37 $50,057 - $64,194	-770 Reduced 3.06%	24,397 $1.59 Million
Q2 2022 Aug 10, 2022	SELL	$64.33 - $76.25 $964 - $1,143	-15 Reduced 0.06%	25,167 $1.69 Million
Q1 2022 May 13, 2022	SELL	$75.21 - $104.24 $22,111 - $30,646	-294 Reduced 1.15%	25,182 $1.89 Million
Q4 2021 Feb 14, 2022	SELL	$86.21 - $104.7 $74,916 - $90,984	-869 Reduced 3.3%	25,476 $2.6 Million
Q3 2021 Nov 12, 2021	SELL	$84.67 - $99.48 $21,167 - $24,870	-250 Reduced 0.94%	26,345 $2.26 Million
Q2 2021 Aug 12, 2021	SELL	$87.21 - $99.74 $17,703 - $20,247	-203 Reduced 0.76%	26,595 $2.44 Million
Q1 2021 May 13, 2021	SELL	$74.71 - $90.91 $47,291 - $57,546	-633 Reduced 2.31%	26,798 $2.44 Million
Q3 2020 Nov 06, 2020	SELL	$55.74 - $64.56 $5,574 - $6,456	-100 Reduced 0.36%	27,431 $1.62 Million
Q2 2020 Aug 12, 2020	SELL	$43.97 - $64.89 $23,084 - $34,067	-525 Reduced 1.87%	27,531 $1.62 Million
Q1 2020 May 11, 2020	BUY	$37.99 - $75.55 $8,965 - $17,829	236 Added 0.85%	28,056 $1.27 Million
Q4 2019 Feb 13, 2020	BUY	$55.2 - $74.16 $87,878 - $118,062	1,592 Added 6.07%	27,820 $2.06 Million
Q3 2019 Nov 12, 2019	SELL	$54.22 - $65.86 $69,943 - $84,959	-1,290 Reduced 4.69%	26,228 $1.61 Million
Q2 2019 Aug 13, 2019	SELL	$57.62 - $65.48 $76,865 - $87,350	-1,334 Reduced 4.62%	27,518 $1.8 Million
Q1 2019 May 14, 2019	SELL	$47.07 - $59.0 $11,390 - $14,278	-242 Reduced 0.83%	28,852 $1.67 Million
Q4 2018 Feb 14, 2019	SELL	$45.29 - $61.1 $69,021 - $93,116	-1,524 Reduced 4.98%	29,094 $1.4 Million
Q3 2018 Nov 13, 2018	SELL	$51.7 - $62.14 $74,965 - $90,103	-1,450 Reduced 4.52%	30,618 $1.88 Million
Q2 2018 Aug 13, 2018	SELL	$47.46 - $55.2 $30,374 - $35,328	-640 Reduced 1.96%	32,068 $1.68 Million
Q1 2018 May 15, 2018	SELL	$47.96 - $57.43 $104,888 - $125,599	-2,187 Reduced 6.27%	32,708 $1.6 Million
Q4 2017 Feb 14, 2018	BUY	$44.58 - $54.31 $1.56 Million - $1.9 Million	34,895	34,895 $1.86 Million

Others Institutions Holding ITT

# of Institutions

516

Shares Held

67.4M

Call Options Held

392K

Put Options Held

293K

View Full List

About ITT INC.

Ticker ITT
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 82,700,000
Market Cap $11.3B
Description
ITT Inc. manufactures and sells engineered critical components and customized technology solutions for the transportation, industrial, and energy markets worldwide. The company operates through three segments: Motion Technologies, Industrial Process, and Connect & Control Technologies. The Motion Technologies segment manufactures brake pads,...

More about ITT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account